L&S Knock-Out BT/A/ DE000LX0NXB0 /
8/26/2024 8:08:15 AM | Chg.0.00 | Bid9:02:04 AM | Ask9:02:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | 0.00% | 1.18 Bid Size: 50,000 |
1.20 Ask Size: 50,000 |
Bt Group PLC ORD 5P | 0.4649 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0NXB |
Currency: | EUR |
Underlying: | Bt Group PLC ORD 5P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.4649 - |
Maturity: | Endless |
Issue date: | 6/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 0.4649 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1454 |
Distance to knock-out %: | 71.14% |
Distance to strike price: | 1.1454 |
Distance to strike price %: | 71.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.28% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | +18.00% | ||
YTD | +22.92% | ||
1 Year | +42.17% | ||
3 Years | -16.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.26 | 0.98 |
6M High / 6M Low: | 1.26 | 0.73 |
High (YTD): | 8/16/2024 | 1.26 |
Low (YTD): | 4/18/2024 | 0.73 |
52W High: | 8/16/2024 | 1.26 |
52W Low: | 4/18/2024 | 0.73 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.92% | |
Volatility 6M: | 55.30% | |
Volatility 1Y: | 47.84% | |
Volatility 3Y: | 47.72% |